Back to top
Putnam Strategic Intermediate Municipal Fund Class A: (MF: PPNAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:34 PM ET
$14.24 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.73 | 12 |
| 3 months | 1.53 | 25 |
| 6 months | 4.16 | 39 |
| 1 Year | 4.74 | 12 |
| 3 Year | 4.37 | 31 |
| 5 Year | 1.51 | 19 |
| 10 Year | 2.43 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.91 |
| Bear Market (10/07 - 2/09) | 0.43 |
| Bull Market (2/09 - 3/21) | 79.41 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.43 |
| 5 Year | 1.05 |
| 10 Year | 2.20 |
| Since Inception | 5.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.34 | 0.20 | 2.59 | 1.53 |
| 2024 | 0.15 | 0.48 | 2.34 | -1.05 |
| 2023 | 2.62 | 0.06 | -2.64 | 6.52 |
| 2022 | -5.30 | -2.53 | -2.58 | 3.19 |
| 2021 | 0.32 | 1.71 | -0.38 | 0.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.73 | 1.92 | 6.50 | -7.21 | 2.15 | 4.04 | 7.98 | 0.29 | 5.50 | -0.69 |
| % Total Return Rel to Index | 0.48 | 0.98 | 0.10 | 1.31 | 0.63 | -1.15 | 0.42 | -0.99 | 0.05 | -0.93 |
| % Total Return Rel to Peer | 1.49 | -0.94 | 0.86 | 1.82 | -0.11 | 0.17 | 1.42 | -0.64 | 1.03 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.47 | 0.42 | 0.37 | 0.25 | 0.20 | 0.29 | 0.36 | 0.39 | 0.42 | 0.41 |
| % Yield | 3.30 | 2.99 | 3.24 | 1.79 | 1.31 | 1.86 | 2.29 | 2.62 | 2.74 | 2.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 | 0.33 | 0.16 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.84 | 0.84 | 0.87 | 0.87 | 0.81 | 0.79 | 0.79 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%